Atria Wealth Solutions’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Atria Wealth Solutions’s Portfolio BSJN Stock Details BSJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-164,560	Closed	-$3.87M	–	2044
2023 Q3	$3.87M	Sell	164,560 -11,023	-6%	-$259K	0.05%	354
2023 Q2	$4.13M	Buy	175,583 +12,991	+8%	+$306K	0.06%	339
2023 Q1	$3.83M	Buy	162,592 +69,464	+75%	+$1.63M	0.06%	333
2022 Q4	$2.17M	Sell	93,128 -3,463	-4%	-$80.6K	0.03%	484
2022 Q3	$2.2M	Buy	96,591 +30,271	+46%	+$708K	0.04%	447
2022 Q2	$1.52M	Sell	66,320 -24,084	-27%	-$572K	0.03%	540
2022 Q1	$2.22M	Buy	+90,404	New	+$2.24M	0.04%	458

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Atria Wealth Solutions's BSJN Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 164,560 shares — an estimated $3.87M sold.

Atria Wealth Solutions first reported a position in BSJN in Q1 2022 and held it in 7 quarters. The position peaked at $4.13M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Atria Wealth Solutions reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 164,560 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.87M.
Atria Wealth Solutions first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
Atria Wealth Solutions's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $4.13M in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.